IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
Bandhan Mutual Fund₹10.0000
-15.35%
⚠ This scheme hasn't reported a new NAV since 2010-05-06 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-06, its NAV is ₹10.0000 (-15.35% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110541
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-05-06 | ₹10.0000 | -15.35% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-05-05 | ₹11.8129 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-04-28 | ₹11.8006 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-04-21 | ₹11.7802 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-04-15 | ₹11.7630 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-04-07 | ₹11.7527 | +0.08% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-03-31 | ₹11.7436 | +0.20% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-03-25 | ₹11.7207 | +0.13% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-03-17 | ₹11.7051 | +0.16% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-03-10 | ₹11.6861 | +0.20% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-03-03 | ₹11.6626 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-02-24 | ₹11.6496 | +0.08% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-02-17 | ₹11.6408 | +0.04% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-02-10 | ₹11.6362 | +0.05% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-02-03 | ₹11.6299 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-01-27 | ₹11.6219 | +0.12% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-01-20 | ₹11.6081 | +0.06% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-01-13 | ₹11.6006 | +0.05% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2010-01-06 | ₹11.5951 | +0.08% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-31 | ₹11.5858 | +0.03% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-30 | ₹11.5822 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-23 | ₹11.5696 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-16 | ₹11.5523 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-09 | ₹11.5407 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-12-02 | ₹11.5309 | -0.03% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-11-25 | ₹11.5343 | +0.18% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-11-18 | ₹11.5134 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-11-11 | ₹11.5009 | +0.26% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-11-04 | ₹11.4709 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-10-28 | ₹11.4518 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-10-21 | ₹11.4341 | +0.21% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-10-14 | ₹11.4096 | +0.04% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-10-07 | ₹11.4050 | -0.01% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-10-01 | ₹11.4065 | +0.35% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-09-23 | ₹11.3662 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-09-16 | ₹11.3562 | +0.06% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-09-09 | ₹11.3498 | +0.33% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-09-02 | ₹11.3120 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-08-26 | ₹11.3046 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-08-20 | ₹11.2923 | +0.12% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-08-12 | ₹11.2785 | +0.71% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-08-05 | ₹11.1988 | -0.02% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-07-29 | ₹11.2011 | +1.63% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-07-22 | ₹11.0216 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-07-15 | ₹11.0106 | +0.33% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-07-08 | ₹10.9747 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-07-02 | ₹10.9566 | +0.51% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-06-24 | ₹10.9013 | +0.21% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-06-17 | ₹10.8786 | +0.18% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend | 2009-06-10 | ₹10.8588 | +0.10% |